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v3.21.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2021 | Jun. 30, 2021 | [1]
--- | --- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 188,495 | $ 198,572
Restricted cash related to ATM funding and credit facilities (Note 8) | 61,926 | 25,193
Accounts receivable, net and other receivables (Note 2) | 27,643 | 26,583
Finance loans receivable, net (Note 2) | 20,607 | 21,142
Inventory (Note 3) | 19,613 | 22,361
Total current assets before settlement assets | 318,284 | 293,851
Settlement assets | 466 | 466
Total current assets | 318,750 | 294,317
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of - September: $36,163 June: $38,535 | 6,718 | 7,492
OPERATING LEASE RIGHT-OF-USE (Note 16) | 3,890 | 4,519
EQUITY-ACCOUNTED INVESTMENTS (Note 5) | 7,607 | 10,004
GOODWILL (Note 6) | 27,619 | 29,153
INTANGIBLE ASSETS, NET (Note 6) | 321 | 357
DEFERRED INCOME TAXES | 934 | 622
OTHER LONG-TERM ASSETS, including reinsurance assets (Note 5 and 7) | 77,916 | 81,866
TOTAL ASSETS | 443,755 | 428,330
CURRENT LIABILITIES |  |
Short-term credit facilities for ATM funding (Note 8) | 51,568 | 14,245
Accounts payable | 4,308 | 7,113
Other payables (Note 9) | 28,180 | 27,588
Operating lease liability - current (Note 16) | 2,674 | 2,822
Income taxes payable | 539 | 256
Total current liabilities before settlement obligations | 87,269 | 52,024
Settlement obligations | 466 | 466
Total current liabilities | 87,735 | 52,490
DEFERRED INCOME TAXES | 10,404 | 10,415
OPERATING LEASE LIABILITY - LONG TERM (Note 16) | 1,413 | 1,890
OTHER LONG-TERM LIABILITIES, including insurance policy liabilities (Note 7) | 2,477 | 2,576
TOTAL LIABILITIES | 102,029 | 67,371
REDEEMABLE COMMON STOCK | 84,979 | 84,979
EQUITY |  |
COMMON STOCK (Note 10 ) Authorized: 200,000,000 with $0.001 par value; Issued and outstanding shares, net of treasury - September: 56,996,214 June: 56,716,620 | 80 | 80
PREFERRED STOCK Authorized shares: 50,000,000 with $0.001 par value; Issued and outstanding shares, net of treasury: September: - June: - |  |
ADDITIONAL PAID-IN-CAPITAL | 302,277 | 301,959
TREASURY SHARES, AT COST: September: 24,891,292 June: 24,891,292 | (286,951) | (286,951)
ACCUMULATED OTHER COMPREHENSIVE LOSS (Note 11) | (152,278) | (145,721)
RETAINED EARNINGS | 393,619 | 406,613
TOTAL NET1 EQUITY | 256,747 | 275,980
NON-CONTROLLING INTEREST | 0 | 0
TOTAL EQUITY | 256,747 | 275,980
TOTAL LIABILITIES, REDEEMABLE COMMON STOCK AND SHAREHOLDERS' EQUITY | $ 443,755 | $ 428,330
[1] | Derived from audited financial statements.

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- Definition Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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